|No.||Stock||Units||Average Price||% of Portfolio|
|1||ABF SG BOND ETF||16642||1.166||21.05%|
|2||Nikko AM STI ETF100||3502||3.06||12.57%|
|3||Sembcorp Industries Ltd||1500||4.675||8.07%|
|4||SPDR STI EFT||2200||2.989||7.89%|
|5||Cache Logistics Trust||4000||1.034||4.93%|
|6||SIA Engineering Company Limited||1000||4.671||4.72%|
|8||Singapore Press Holdings Limited||1000||4.001||4.43%|
|9||Frasers Centrepoint Trust||2000||1.806||4.15%|
|10||ST Engineering Ltd.||1000||3.781||4.15%|
|12||Sheng Siong Group Ltd||5000||0.594||3.25%|
|13||iShares Core MSCI World UCITS ETF||50||52.794||3.13%|
|15||Singapore Post Limited||2200||1.338||2.94%|
|16||Parkway Life REIT||1000||2.34||2.51%|
|19||Vanguard FTSE All-World ETF||4||72.178||0.38%|
|2018 Performance (Singapore Dollars)|
|Total dividends collected (Current year)||$1,462.63|
|Total dividends collected to date (Nov 2013 – Now)||$10,240.71|
|Total Invested Capital||$91,493.99|
|Projected Annual Yield||$2,813.30|
|Average Monthly Dividends||$182.87|
|Unrealised Gains / Loss||-$1,452.45|
Through POSB Invest-Saver, bought 89 units of Nikko AM STI ETF (SGX:G3B) at $3.3065 and 264 units of ABF SG Bond ETF (SGX:A35) at $1.1297. Nikko AM STI ETF has been dipping while ABF SG Bond ETF has been rising slowly.
I also managed to buy 10 units of iShares Core MSCI World UCITS ETF (LSE:IWDA) at US$55.50 via the Standard Chartered Bank Trading Platform.
Managed to collect S$171.33 and US$2.42 worth of dividends for July.
- Nikko AM STI ETF100 (SGX:G3B) – S$171.33
- Vanguard FTSE All-World ETF (LSE:VWRD) – US$2.42
Both Gold and Silver has been dipping steadily since June 2018. If you look at the 20-day simple moving average (SMA), it is trending downwards. Perhaps it might be good to stock up Gold when it hits S$1,600. It is currently hovering around S$1,670-ish level.